Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 2,466 2,755 1,902 2,715 3,034 Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +5.25% +11.72% -30.96% +42.74% +11.75% aa.aa aa.aa aa.aa aa.aa aa.aa 303 46 -409 -546 249 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 1,045 1,068 1,056 1,053 1,128 aa.aa aa.aa aa.aa aa.aa aa.aa 1,118 1,641 1,255 2,208 1,657
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,721 -2,295 -3,051 -5,836 -8,188 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa -86 -78 797 3,758 5,405 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +94.77% +9.3% +1,121.79% +371.52% +43.83% aa.aa aa.aa aa.aa aa.aa aa.aa 7,854 10,519 4,453 11,412 13,024 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,854 10,519 4,453 11,412 13,024 aa.aa aa.aa aa.aa aa.aa aa.aa -7,016 -9,981 -4,458 -7,860 -9,280 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -7,016 -9,981 -4,458 -7,860 -9,280 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - 1,014 - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -362 -381 -401 -422 -444 aa.aa aa.aa aa.aa aa.aa aa.aa -562 -235 189 628 2,105 aa.aa aa.aa aa.aa aa.aa aa.aa -18 -24 -46 -56 -270
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -431 255 -343 603 -97 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield